ZEN Corporation Group PCL (BKK:ZEN)

ZEN Corporation Group PCL Statistics

Total Valuation

BKK:ZEN has a market cap or net worth of THB 1.89 billion. The enterprise value is 2.88 billion.

Market Cap	1.89B
Enterprise Value	2.88B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

BKK:ZEN has 298.18 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	298.18M
Shares Outstanding	298.18M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	28.49%
Owned by Institutions (%)	1.28%
Float	130.74M

Valuation Ratios

The trailing PE ratio is 28.03 and the forward PE ratio is 23.09.

PE Ratio	28.03
Forward PE	23.09
PS Ratio	0.46
PB Ratio	1.31
P/TBV Ratio	1.92
P/FCF Ratio	4.56
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 6.94.

EV / Earnings	44.94
EV / Sales	0.71
EV / EBITDA	5.03
EV / EBIT	17.00
EV / FCF	6.94

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.79.

Current Ratio	0.98
Quick Ratio	0.48
Debt / Equity	0.79
Debt / EBITDA	1.99
Debt / FCF	2.74
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.33
Inventory Turnover	5.95

Taxes

In the past 12 months, BKK:ZEN has paid 19.56 million in taxes.

Income Tax	19.56M
Effective Tax Rate	17.61%

Stock Price Statistics

The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.45, so BKK:ZEN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+18.69%
50-Day Moving Average	5.38
200-Day Moving Average	6.36
Relative Strength Index (RSI)	67.37
Average Volume (20 Days)	29,064

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:ZEN had revenue of THB 4.08 billion and earned 64.06 million in profits. Earnings per share was 0.23.

Revenue	4.08B
Gross Profit	1.64B
Operating Income	169.28M
Pretax Income	111.10M
Net Income	64.06M
EBITDA	309.16M
EBIT	169.28M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 270.44 million in cash and 1.14 billion in debt, giving a net cash position of -867.30 million or -2.91 per share.

Cash & Cash Equivalents	270.44M
Total Debt	1.14B
Net Cash	-867.30M
Net Cash Per Share	-2.91
Equity (Book Value)	1.44B
Book Value Per Share	4.42
Working Capital	-15.85M

Cash Flow

In the last 12 months, operating cash flow was 506.05 million and capital expenditures -91.17 million, giving a free cash flow of 414.88 million.

Operating Cash Flow	506.05M
Capital Expenditures	-91.17M
Free Cash Flow	414.88M
FCF Per Share	1.39

Margins

Gross margin is 40.30%, with operating and profit margins of 4.15% and 1.57%.

Gross Margin	40.30%
Operating Margin	4.15%
Pretax Margin	2.73%
Profit Margin	1.57%
EBITDA Margin	7.59%
EBIT Margin	4.15%
FCF Margin	10.18%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.17
Dividend Yield	2.64%
Dividend Growth (YoY)	-43.33%
Years of Dividend Growth	1
Payout Ratio	90.61%
Buyback Yield	0.42%
Shareholder Yield	3.06%
Earnings Yield	3.38%
FCF Yield	21.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5